Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Uni-Mill Services Limited
- Incorporated
- 18 March 2015 (11 years)
- Industry
- Human resources provision and management of human resources functions (78300)
- Directors
- Paul Raymond HillNicola Jane Ogle
- Owned by
- Alan David Rayner
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit H Rivermead Industrial EstateRivermead Drive WestleaSwindonSN5 7EX
Officers 3 active
Officer details are public data from the Companies House register.
Hill, Paul Raymond
Director · Appointed 18 March 2015
British
Born June 1965 (61)
Ogle, Nicola Jane
Director · Appointed 18 March 2015
British
Born August 1968 (58)
Director · Appointed 18 March 2015
British
Born May 1952 (74)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1952 (74)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £830,494
- Employees
- 45
- Current Ratio
- 3.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £130,028 | £86,308 | £2,000 | ||||
| Current Assets | £1,079,521 | £719,651 | £605,221 | £223,452 | £238,236 | £668,367 | £431,345 |
| Debtors | £249,027 | £2,175 | £262,809 | £161,541 | £126,354 | £247,903 | £141,910 |
| Cash | £830,494 | £717,476 | £342,412 | £61,911 | £111,882 | £420,464 | £289,435 |
| Creditors (< 1 year) | £291,980 | £214,972 | £268,302 | £160,041 | £127,485 | £156,232 | £121,098 |
| Net Current Assets | £787,541 | £504,679 | £336,919 | £63,411 | £110,751 | £512,135 | £310,247 |
| Shareholder Funds | £917,569 | £590,987 | £338,919 | £63,411 | £110,751 | £512,135 | £310,247 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 20 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 March 2025 | Confirmation statement with updates | 18 March 2025 | ||
| 6 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 31 May 2024 | Total exemption full accounts | 30 September 2023 |
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